OceanFirst Financial stock weighs a Q2 revenue miss
OceanFirst Financial (OCFC) stock is being evaluated after its Q2 revenue missed analyst estimates, despite core earnings meeting expectations. The company's stock closed at USD 16.78 on October 2, 2026, with analysts setting a "Hold" consensus and a price target of USD 21.50, suggesting potential upside. The next major checkpoint for investors is the Q3 earnings report scheduled for October 28, 2026.
Avoiding Lag: Real-Time Signals in (OCFC) Movement
This article analyzes Oceanfirst Financial Corp. (OCFC) using AI models to provide real-time trading signals and strategies. It identifies weak near and mid-term sentiment, elevated downside risk, and offers specific entry/target/stop-loss zones for position trading, momentum breakout, and risk hedging strategies. The analysis also includes multi-timeframe signal strengths and support/resistance levels.
OceanFirst Financial (OCFC) Dropped, What Is Drawing Attention Now?
OceanFirst Financial (OCFC) has seen recent share price pressure, dropping 11% in the past month. Despite this, the most popular narrative suggests the stock is 22% undervalued, with a fair value estimate of $21.33 against its recent $16.72 close, driven by growth in commercial loans and new deposit relationships. However, another view highlights its high P/E ratio of 34.4x compared to the US Banks group average of 11.7x and close peers' 13.1x, suggesting it might be overvalued on this metric.
OceanFirst Financial Corp. (OCFC) Stock Price, News, Quote & History
This page provides comprehensive financial information for OceanFirst Financial Corp. (OCFC), including its current stock price, recent news, historical data, and analyst insights. It details the company's operations as a regional bank offering various banking services and its performance metrics. The data also includes key financial ratios and comparisons to the S&P 500.
OceanFirst Financial Corp. $OCFC Shares Newly Bought by Bank of America Corp DE
Bank of America Corp DE recently acquired 522,726 shares of OceanFirst Financial Corp. (NASDAQ:OCFC) valued at approximately $10.2 million, representing a 0.54% stake in the company. Other institutional investors also adjusted their holdings, with 70.98% of the stock now owned by hedge funds and institutional investors. OceanFirst Financial reported quarterly earnings that met estimates but revenue that fell short, and maintains a quarterly dividend of $0.20 per share, yielding 4.7%.
OceanFirst Financial Corp stock hits 52-week low at 17.04 USD
OceanFirst Financial Corp's stock has dropped to a 52-week low of $17.04, reflecting a 1-year change of -5.06%. Despite being in oversold territory based on RSI indicators, analysts project a potential upside of 28% with price targets between $21-25. The company recently reported Q2 2026 core earnings slightly above estimates but revenue fell short, influenced by integration costs from the Flushing Financial Corp. acquisition.
OceanFirst Financial Corp stock hits 52-week low at 17.04 USD
OceanFirst Financial Corp's stock has fallen to a 52-week low of $17.04, reflecting a -5.06% change over the past year. Despite this, InvestingPro data suggests the stock is oversold, and analysts predict a potential upside of 28% with price targets between $21-$25. The company, which has a $1.68 billion market cap and offers a 4.61% dividend yield, recently reported Q2 2026 core earnings slightly above estimates, although revenue missed expectations, partly due to integration costs from its acquisition of Flushing Financial Corp.
OceanFirst Financial (OCFC) Stock Looks Fully Priced As Its 40% Run Continues
OceanFirst Financial (OCFC) has seen a 40.4% share price gain over the past three years, prompting questions about its current valuation. The stock trades at a P/E ratio of 36.7x, significantly higher than the Banks industry average of 11.7x and its peer group's 15.1x, suggesting it may be overvalued based on earnings. While one community narrative suggests it's 16% undervalued due to a loan sale, recent insider selling also warrants attention, indicating a mixed outlook for the stock's future performance.
OceanFirst Financial director John R. Buran sells $2.2m in shares
OceanFirst Financial director John R. Buran sold 113,630 shares of common stock for over $2.2 million on August 7, 2026, primarily to roll over 401(k) assets. The sale price of $19.4036 per share is above the current trading price, and the company has maintained dividend payments for 30 consecutive years. Despite surpassing Q2 2026 core earnings estimates, OceanFirst's revenue fell short, and it recently completed the acquisition of Flushing Financial Corp.
OceanFirst (OCFC) director corrects tax-withheld share report, with no shares sold
OceanFirst (OCFC) director John R. Buran filed an amended Form 4 to correct a clerical error regarding his equity position. The filing clarifies that 35,037 shares of OceanFirst common stock were withheld to satisfy tax liabilities stemming from the vesting of Flushing restricted stock awards following the merger, and no shares were sold in the open market. Buran acquired OceanFirst common stock directly and through a 401(k) plan as part of the merger with Flushing Financial Corporation.
OceanFirst Financial Director John R. Buran Files Corrected Ownership Report Following 401(k) Rollover Sale
OceanFirst Financial Director John R. Buran filed an amended Form 4/A with the SEC to correct his directly owned share count following a 401(k) rollover sale. On August 7, 2026, Buran sold 113,630 shares of OceanFirst Financial Corp stock held indirectly through his 401(k) plan for $19.4036 per share. The corrected report states that Buran directly holds 78,292 shares after the transaction, with zero shares remaining in the 401(k) plan.
Hsbc Holdings PLC Takes $1.49 Million Position in OceanFirst Financial Corp. $OCFC
HSBC Holdings PLC recently acquired 76,688 shares of OceanFirst Financial Corp. (NASDAQ:OCFC) valued at approximately $1.49 million, representing a 0.08% stake in the company. Despite significant institutional ownership (70.98%), insiders have been selling shares, with a director disposing of $2.2 million and an executive vice president selling $104,000 worth of stock. Analysts currently maintain a consensus "Hold" rating for OCFC with a $21.50 price target, following the company meeting EPS expectations but falling short on revenue estimates in its last quarterly report.
OceanFirst Bank Executive Sells Shares Amidst Flat Stock Performance
Brian Schaeffer, CIO of OceanFirst Bank, sold 5,500 shares for $104,005, a routine insider sale. Despite the company's stock showing flat performance over the past year and a decline over five years, analysts maintain an optimistic outlook with a median price target of $22. The bank's recent merger with Flushing Financial has expanded its branch network and market share.
53,491 Shares in OceanFirst Financial Corp. $OCFC Acquired by Legal & General Group Plc
Legal & General Group Plc recently acquired 53,491 shares of OceanFirst Financial Corp. (NASDAQ:OCFC) valued at approximately $1.05 million. This acquisition contributes to institutional investors collectively owning 70.98% of the company's stock. Despite OceanFirst matching earnings estimates, its revenue fell short, and analysts maintain a consensus "Hold" rating with a $21.50 price target.
Wellington Management Group LLP Raises Holdings in OceanFirst Financial Corp. $OCFC
Wellington Management Group LLP significantly increased its stake in OceanFirst Financial Corp. (NASDAQ:OCFC) by 58.5% in the second quarter, now owning 4.26% of the company. Other institutional investors also adjusted their positions, and collective institutional ownership stands at 70.98%. OceanFirst Financial reported Q2 EPS of $0.43, meeting estimates, but revenue of $131.33 million fell short of expectations, with analysts maintaining a consensus "Hold" rating and a $21.50 price target.
Bank of New York Mellon Corp Takes Position in OceanFirst Financial Corp. $OCFC
Bank of New York Mellon Corp has acquired 644,780 shares of OceanFirst Financial Corp. (NASDAQ:OCFC), valued at approximately $12.6 million, representing about 1.12% of the company. Institutional investors collectively own 70.98% of OCFC, and analysts currently have a "Hold" rating with a consensus price target of $21.50. The company recently reported quarterly EPS of $0.43, matching estimates, and declared a quarterly dividend of $0.20 per share.
Hsbc Holdings PLC Invests $1.49 Million in OceanFirst Financial Corp. $OCFC
HSBC Holdings PLC recently invested $1.49 million in OceanFirst Financial Corp. (NASDAQ:OCFC), acquiring 76,688 shares. Institutional investors collectively own 70.98% of the company, which reported quarterly EPS in line with estimates but revenue below forecasts. Analysts generally hold a "Hold" rating for OCFC, with a consensus price target of $21.50, while the company pays a quarterly dividend of $0.20 per share.
Empowered Funds LLC Makes New Investment in OceanFirst Financial Corp. $OCFC
Empowered Funds LLC has made a new investment in OceanFirst Financial Corp. (NASDAQ:OCFC), acquiring 367,932 shares valued at approximately $7.19 million, representing a 0.38% stake in the company. Institutional investors collectively own 70.98% of OceanFirst Financial. The company recently matched analyst EPS estimates but fell short on revenue, and its director, John R. Buran, sold over 113,000 shares in early August.
76,623 Shares in OceanFirst Financial Corp. $OCFC Bought by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. recently purchased 76,623 shares of OceanFirst Financial Corp. (NASDAQ:OCFC), valued at approximately $1.5 million, giving them a 0.13% stake. This comes as other institutional investors have also adjusted their holdings in the company. Simultaneously, OceanFirst Financial director John R. Buran sold 113,463 shares for about $2.2 million, while the company reported quarterly earnings that matched analyst estimates and maintains a quarterly dividend.
The Manufacturers Life Insurance Company Makes New Investment in OceanFirst Financial Corp. $OCFC
The Manufacturers Life Insurance Company has acquired 489,306 shares of OceanFirst Financial Corp. (NASDAQ:OCFC) valued at approximately $9.6 million, representing about 0.85% of the company's stock. Other institutional investors like BlackRock Inc. and Dimensional Fund Advisors LP also adjusted their positions in OCFC. The company reported quarterly EPS of $0.43, matching analyst expectations, and maintains a quarterly dividend of $0.20 per share, while analysts have a consensus "Hold" rating with an average price target of $21.50.
Deutsche Bank AG Makes New Investment in OceanFirst Financial Corp. $OCFC
Deutsche Bank AG has made a new investment in OceanFirst Financial Corp. (NASDAQ:OCFC), purchasing 85,833 shares valued at approximately $1.68 million during the second quarter. This move makes Deutsche Bank AG one of several institutional investors who have recently adjusted their stakes in OCFC, with institutional ownership now standing at 70.98%. Despite a high dividend yield and an EPS that matched expectations, analyst sentiment remains cautious with a consensus "Hold" rating.
Ieq Capital LLC Invests $1.85 Million in OceanFirst Financial Corp. $OCFC
Ieq Capital LLC has invested $1.85 million in OceanFirst Financial Corp. (NASDAQ:OCFC) by acquiring 94,927 shares during the second quarter. OceanFirst Financial, a bank holding company, recently reported an EPS of $0.43, matching analyst estimates, but its revenue fell short of expectations. The company maintains a quarterly dividend of $0.20 per share, yielding 4.2%, and institutional investors collectively own 70.98% of its stock.
OceanFirst Financial Corp. $OCFC Shares Acquired by Bank of America Corp DE
Bank of America Corp DE has increased its stake in OceanFirst Financial Corp. (NASDAQ:OCFC) by 16.1%, now owning 493,623 shares valued at approximately $8.91 million. Other institutional investors like Tower Research Capital LLC TRC and ProShare Advisors LLC also adjusted their holdings. The stock currently has an average "Hold" rating from analysts with an average target price of $21.50, and recent insider activity includes a significant sale by Director John R. Buran.
OceanFirst Financial (OCFC) Reports Next Week: Wall Street Expects Earnings Growth
OceanFirst Financial (OCFC) is expected to report a year-over-year increase in earnings of 35.5% and revenue growth of 31.2% for the quarter ended June 2026, with an estimated EPS of $0.42 per share and revenues of $130.37 million. Despite these positive projections, the company has an Earnings ESP of -1.21% and a Zacks Rank #3, making a conclusive prediction for an earnings beat difficult. However, the stock has beaten consensus EPS estimates in three of the last four quarters.
OceanFirst Financial Corp. (NASDAQ:OCFC) Given Average Rating of "Hold" by Brokerages
OceanFirst Financial Corp. (NASDAQ:OCFC) has received an average "Hold" rating from six brokerages, with an average 12-month price target of $21.50, slightly above its current price of $19.08. The company's recent quarterly earnings met consensus estimates at $0.43 per share, though revenue fell short. OceanFirst also declared a quarterly dividend of $0.20, offering a 4.2% yield, while insider and institutional ownership stand at 5.4% and nearly 71% respectively.
OceanFirst Financial Among 3 Value Stocks Priced Below Estimated Worth
This article highlights three undervalued U.S. stocks—OceanFirst Financial (OCFC), Lazard (LAZ), and Similarweb (SMWB)—that are trading below their estimated fair value based on future cash flow analysis. Despite a flat U.S. market recently, these companies show strong growth forecasts, with OceanFirst Financial expected to grow earnings by 65.1% annually, Lazard by 32.93%, and Similarweb by 116.97%. The analysis suggests these companies offer potential opportunities for investors seeking value in the current market environment.
$61.5M loan secured by OceanFirst (NASDAQ: OCFC) shares
Warburg Pincus-affiliated funds have disclosed a beneficial ownership of 9.9% (9,574,639 shares) of OceanFirst Financial Corp. (OCFC) common stock through an amended Schedule 13D filing. The filing reveals that WPGG14 Investor, one of the Warburg Pincus entities, has secured a $61.5 million margin loan dated August 17, 2026, which is pledged by 6,415,008 OCFC shares and other collateral. This loan, maturing on or about July 31, 2028, introduces potential foreclosure risk for a significant block of OCFC stock if loan terms are breached.
OceanFirst Financial Among 3 Value Stocks Priced Below Estimated Worth
This article identifies three undervalued U.S. stocks based on cash flow analysis: OceanFirst Financial (OCFC), Lazard (LAZ), and Similarweb (SMWB). It highlights their estimated discounts to fair value, operational segments, and growth prospects, suggesting potential opportunities for value-seeking investors. The U.S. market has seen significant growth, and these companies are presented as having strong future financial outlooks despite current valuations.
3 Reasons to Sell OCFC and 1 Stock to Buy Instead
This article recommends selling OceanFirst Financial (OCFC) due to concerns over its net interest income growth and declining tangible book value per share. The stock has underperformed the S&P 500, and analysts see significant downside despite its optically cheap valuation. The authors suggest there are better investment opportunities, highlighting high-growth stocks as an alternative.
How OceanFirst’s NII Guidance and Buyback Pause Could Reframe the OCFC Investment Narrative
OceanFirst Financial Corp. (OCFC) issued 2026 earnings guidance predicting increased net interest income due to its combined franchise, while pausing share buybacks to prioritize balance sheet flexibility. The company completed one share repurchase program but did not deploy capital under another, indicating a focus on organic growth drivers over additional buybacks. This strategy aims to translate net interest income momentum into durable earnings, though investors should remain aware of potential challenges like rising deposit competition.
How OceanFirst’s NII Guidance and Buyback Pause Could Reframe the OCFC Investment Narrative
OceanFirst Financial Corp. (OCFC) released earnings guidance for 2026, anticipating improved net interest income due to its expanded franchise, while also completing a share repurchase program but pausing a newer one. This strategy suggests a prioritization of balance sheet flexibility and organic earnings over further buybacks. The company's investment narrative now hinges on its ability to translate this net interest income momentum into sustainable earnings despite margin pressures, with analysts offering varied fair value estimates for the stock.
OceanFirst Financial director Buran sells $2.2 million shares
John R. Buran, a director at OceanFirst Financial Corp. (NASDAQ:OCFC), sold 113,630 shares of common stock worth approximately $2.2 million on August 7, 2026, at a price of $19.4036 per share. This transaction was primarily to facilitate the rollover of assets from a 401(k) Plan. Following the sale, Mr. Buran directly holds 113,329 shares of the company's common stock.
OCFC (OCFC) files to sell 113,630 common shares under Rule 144
OceanFirst Financial Corp. (OCFC) has filed a Form 144 with the SEC, indicating an intent to sell 113,630 common shares on NASDAQ. The shares, valued at $2,204,828.36, were acquired through 401(k) Account Purchases and transfers from a Flushing Financial Corp. Trust on June 1, 2026, with a proposed sale date of August 7, 2026. This filing represents a small fraction of the 96,645,219 shares outstanding.
OceanFirst Financial (OCFC) director’s 401(k) sells 113,630 shares in corrected filing
John R. Buran, a director at OceanFirst Financial Corp. (OCFC), filed an amended insider trade report (Form 4/A) indicating that a 401(k) Plan associated with him sold 113,630 shares of Common Stock at $19.4036 per share on August 7, 2026. This amendment was filed to correct the previously reported number of securities sold, facilitating a rollover of assets from the 401(k) Plan. Following these transactions, Buran directly holds 113,329 shares.
OceanFirst Financial director sells $2.2m in shares
John R. Buran, a Director at OceanFirst Financial Corp. (NASDAQ:OCFC), sold 113,463 shares worth approximately $2.2 million on August 7, 2026, primarily to facilitate a 401(k) rollover. Despite the stock appearing overvalued according to InvestingPro analysis, the company offers a 4.21% dividend yield and has maintained payments for 30 consecutive years. This transaction follows OceanFirst Financial's recent acquisition of Flushing Financial Corp. and a Q2 2026 core earnings report that slightly beat Wall Street estimates but fell short on revenue.
Oceanfirst Financial Insider Sold Shares Worth $2,201,591, According to a Recent SEC Filing
An insider at OceanFirst Financial Corp. (OCFC) recently sold shares valued at $2,201,591, as disclosed in a recent SEC filing. The article, published on MarketScreener, highlights this insider transaction and provides a company profile for OceanFirst Financial, a regional community bank operating across several states. It also includes information on the company's financial performance, analyst ratings, and other recent news.
OceanFirst Financial director sells $2.2m in shares
John R. Buran, a director at OceanFirst Financial Corp. (NASDAQ:OCFC), sold 113,463 shares worth approximately $2.2 million to facilitate a 401(k) rollover. Following the sale, Mr. Buran directly holds 113,329 shares. This transaction comes as OceanFirst Financial recently reported second-quarter 2026 core earnings of $0.43 per share, slightly above estimates, and completed its acquisition of Flushing Financial Corp.
OceanFirst Financial (NASDAQ:OCFC) Director Sells $2,201,182.20 in Stock
OceanFirst Financial (NASDAQ:OCFC) Director John Buran sold 113,463 shares of the company's stock for $2.20 million on August 7th. The company reported quarterly earnings of $0.43 per share, matching analyst expectations, but revenue of $131.33 million missed estimates. OceanFirst Financial also declared a quarterly dividend of $0.20 per share, resulting in an annualized yield of 4.2%.
OceanFirst Financial (OCFC) director sells 113,463 shares from 401(k) Plan
OceanFirst Financial Corp. director John R. Buran sold 113,463 shares of common stock from a 401(k) Plan on August 7, 2026, at $19.4036 per share. This transaction facilitated a rollover of assets from the plan, leaving no indirect holdings in the 401(k) Plan but 113,329 shares held directly. The sale is categorized with "Very High" filing impact and "Negative" sentiment by Rhea-AI.
OceanFirst Financial Corp's Dividend Analysis
OceanFirst Financial Corp (NASDAQ:OCFC) recently announced a dividend of $0.2 per share, payable on August 21, 2026, with an ex-dividend date of August 10, 2026. The company has a strong history of consistent dividend payments since 1997 and has increased its dividend annually since 2010, classifying it as a dividend achiever. While the dividend yield and payout ratio appear sustainable, concerns arise from the company's negative revenue and EPS growth rates compared to global competitors, which could impact future dividend growth.
OCEANFIRST FINANCIAL CORP Q2 2026: Revenue $120.7M, Net loss $(3.0M), EPS $(0.04) — 10-Q Summary
OCEANFIRST FINANCIAL CORP (OCFC) reported a net loss of $(3.0M) and diluted EPS of $(0.04) for Q2 2026, despite a significant increase in net interest income to $120.7M, up 37.8% year-over-year. This loss was primarily due to integration activities from its June 1, 2026 acquisition of Flushing and a balance sheet repositioning initiative. The company also completed the acquisition of Flushing, sold $1.31B in multifamily loans, and expects full operational integration and cost synergies in Q3 2026.
OceanFirst Financial Corp (OCFC) Earnings Forecast: Future EPS & Revenue Growth Estimates
This article provides an earnings forecast for OceanFirst Financial Corp (OCFC), including its current earnings forecast score, average price target, and analyst ratings. Based on 7 analysts, the average price target is $22.00, with a "Hold" current rating. The company's expected revenue for the next quarter is $176.73M, and the expected EPS is $0.43.
Renaissance Technologies LLC Buys 164,313 Shares of OceanFirst Financial Corp. $OCFC
Renaissance Technologies LLC significantly increased its stake in OceanFirst Financial Corp. by purchasing an additional 164,313 shares, bringing its total holdings to 307,356 shares valued at $5.5 million. Despite this, analysts maintain a "Hold" rating on the stock with an average price target of $21.50. OceanFirst Financial recently reported earnings per share that matched estimates but revenue that fell short, and declared a quarterly dividend of $0.20 per share.
OceanFirst Financial (OCFC) Reports Mixed Q2 Results, Is It Still Below Fair Value?
OceanFirst Financial (OCFC) reported mixed Q2 2026 results, showing higher net interest income but a net loss, alongside continued dividends and buyback activity. Despite an 11.04% year-to-date gain and a 24.16% 1-year total return, the company is considered 7.1% undervalued with a fair value of $21.33, primarily driven by strong commercial loan pipeline growth. However, its P/E ratio of 40.7x is significantly higher than the industry average, suggesting potential valuation risk if earnings expectations are not met.
Glenmede Trust Co. NA Decreases Position in OceanFirst Financial Corp. $OCFC
Glenmede Trust Co. NA reduced its stake in OceanFirst Financial Corp. (NASDAQ:OCFC) by 8.5% in the first quarter, selling 53,092 shares and retaining 567,911 shares valued at $10.2 million. Despite this, institutional investors still own 70.98% of the company's stock. OceanFirst Financial reported Q2 EPS of $0.43, exceeding analyst estimates, and declared a quarterly dividend of $0.20 per share, representing an annualized yield of approximately 4.1%.
OceanFirst Financial Posts Quarterly Loss Amid Core Strength
OceanFirst Financial (OCFC) reported a net loss of $3.0 million for the quarter ended June 30, 2026, despite core earnings and pre-tax pre-provision results increasing year over year. The bank saw a 12-basis-point expansion in net interest margin, stronger net interest income, and organic growth in commercial loans and deposits. Management highlighted continued organic commercial loan growth and increased non-interest bearing deposits, positioning the bank for improved operating performance despite the reported loss.
OceanFirst Financial (OCFC) Stock Looks Fully Priced After A 23% Run
OceanFirst Financial (OCFC) has seen a 23.4% return over the past year, but its valuation presents a mixed picture. While an Excess Returns model suggests the stock is undervalued by 46.5%, market multiples indicate a richer valuation, with a P/E of 39.0x significantly above industry averages. The article concludes that investors must weigh whether the company's earnings power and credit quality justify the current premium.
OCFC4982996 Bond Profile — Key Metrics
This article provides key metrics for the OCFC4982996 bond issued by OceanFirst Financial Corp. It details the bond's coupon rate, issue and maturity dates, outstanding amount, and face value. The bond is a 9.28015% bond maturing on May 15, 2030, with a face value of $1,000.
OceanFirst Financial Corp. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:OCFC) 2026-07-31
OceanFirst Financial Corp. (OCFC) has released its Q2 2026 earnings call presentation. The company reported EPS of $0.43, which met expectations, and revenue of $131.68M, missing estimates by $9.99M but representing a 33.17% year-over-year increase. This article provides access to the slide deck published in conjunction with the earnings call.
Earnings call transcript: OceanFirst posts Q2 2026 core EPS beat after Flushing deal
OceanFirst Financial Corp. (OCFC) reported a Q2 2026 core EPS of $0.43, slightly beating estimates, with revenue missing forecasts. The quarter was largely defined by the acquisition of Flushing Financial Corp., significantly expanding OceanFirst's presence in the New York market and increasing total assets to $23 billion. Management provided updated guidance, expecting loan and deposit growth, expanded net interest margin, and reduced operating expenses in the latter half of 2026 and into 2027, despite near-term integration costs and market competitiveness.